AJO LP’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56,083
| Closed | -$14.3M | – | 556 |
|
|
2016
Q2 | $14.3M | Buy |
56,083
+50,359
| +880% | +$12.9M | 0.06% | 193 |
|
|
2016
Q1 | $1.58M | Sell |
5,724
-666
| -10% | -$184K | 0.01% | 365 |
|
|
2015
Q4 | $1.58M | Sell |
6,390
-360
| -5% | -$89.2K | 0.01% | 383 |
|
|
2015
Q3 | $1.43M | Hold |
6,750
| – | – | 0.01% | 382 |
|
|
2015
Q2 | $1.24M | Buy |
6,750
+810
| +14% | +$149K | 0.01% | 411 |
|
|
2015
Q1 | $1.17M | Buy |
5,940
+1,950
| +49% | +$384K | ﹤0.01% | 395 |
|
|
2014
Q4 | $738K | Buy |
+3,990
| New | +$738K | ﹤0.01% | 388 |
|
|
2014
Q3 | – | Sell |
-4,200
| Closed | -$720K | – | 470 |
|
|
2014
Q2 | $720K | Hold |
4,200
| – | – | ﹤0.01% | 379 |
|
|
2014
Q1 | $708K | Hold |
4,200
| – | – | ﹤0.01% | 346 |
|
|
2013
Q4 | $632K | Hold |
4,200
| – | – | ﹤0.01% | 396 |
|
|
2013
Q3 | $674K | Sell |
4,200
-600
| -13% | -$96.3K | ﹤0.01% | 438 |
|
|
2013
Q2 | $736K | Buy |
+4,800
| New | +$736K | ﹤0.01% | 438 |
|